Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
16/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 82,676 | 01/09/2020 | FFC/2020-21/P/23 | Expenditures | 9,287 | 02/09/2020 | OWN/2020-21/C/3 | 20,000 | ||||
30/09/2020 | FFC/2020-21/R/7 | Direct Receipts | 178,071 | 07/09/2020 | FFC/2020-21/P/24 | Expenditures | 12,000 | 16/09/2020 | OWN/2020-21/C/4 | 30,000 | ||||
30/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 15,000 | 17/09/2020 | OWN/2020-21/P/8 | Expenditures | 70,000 | |||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/25 | Expenditures | 15,301 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/6 | Expenditures | 12,110 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/9 | Expenditures | 15,635 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:35:40 AM. |